IMOV

Investment Management of Virginia Portfolio holdings

AUM $526M
1-Year Est. Return 3.23%
This Quarter Est. Return
1 Year Est. Return
-3.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$434M
AUM Growth
-$5.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$3.63M
3
+$3.4M
4
BW icon
Babcock & Wilcox
BW
+$3.37M
5
UPS icon
United Parcel Service
UPS
+$2.88M

Top Sells

1
+$3.93M
2
+$2.37M
3
+$1.94M
4
NE
Noble Corporation
NE
+$1.81M
5
NTUS
Natus Medical Inc
NTUS
+$1.3M

Sector Composition

1 Industrials 16.51%
2 Technology 15.75%
3 Healthcare 14.65%
4 Financials 9.61%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$200K 0.05%
4,275
-100
152
$56K 0.01%
17,440
153
– –
-14,183
154
– –
-18,479
155
– –
-1,400
156
– –
-4,529
157
– –
-32,911
158
– –
-126,806
159
– –
-10,333
160
– –
-25,255
161
– –
-55,275
3 4 5 6
7